Bond Landesbank Baden-Württemberg 2.37% ( DE000LB2CPR7 ) in USD

Issuer Landesbank Baden-Württemberg
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000LB2CPR7 ( in USD )
Interest rate 2.37% per year ( payment 1 time a year)
Maturity 11/28/2028
Minimal amount 200 000 USD
Total amount 10 000 000 USD
Next Coupon 11/29/2026 ( In 14 days )
Detailed description Landesbank Baden-Württemberg (LBBW) is a German public-sector bank headquartered in Stuttgart, offering a wide range of financial services to corporate and public sector clients, both domestically and internationally.

This financial overview pertains to a bond, identified by ISIN DE000LB2CPR7, issued by Landesbank Baden-Württemberg (LBBW), a leading universal bank based in Germany and one of the largest financial institutions in the country, deeply embedded in the public and corporate finance sectors of the Baden-Württemberg region. This particular debt instrument, issued in Germany and denominated in USD, is currently trading on the market at 100% of its face value, offering an annual interest rate of 2.37%. The total issuance size for this bond is 10,000,000 USD, with a minimum investment lot set at 200,000 USD, and its maturity is scheduled for November 28, 2028, with interest payments occurring annually.
DateClean price
08/07/2024100.00%
11/05/202385.05%
09/19/202385.90%
08/26/202385.40%
08/02/202386.15%
07/09/202386.30%
06/16/202387.10%
05/23/202387.65%
04/29/202388.60%
04/08/202389.90%
03/21/202388.50%
02/26/202386.20%
02/04/202388.70%
01/15/202386.75%
12/24/202285.60%
12/02/202284.95%
11/09/202282.40%
10/19/202283.50%
10/01/202283.80%
09/14/202287.55%
08/29/202289.35%
08/13/202291.10%
07/29/202291.20%
07/14/202290.15%